Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $205M | 18.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $88.2M | 8.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $72.3M | 6.6% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $69M | 6.3% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $55.8M | 5.1% |
| Victory Portfolios IICORE PLUS BD ETF | CORE PLUS BD ETF | $39.6M | 3.6% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $33M | 3.0% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $29.2M | 2.7% |
| The Alger ETF TrustAI ENABLERS ADOP | AI ENABLERS ADOP | $29.1M | 2.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $28.7M | 2.6% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $23.8M | 2.2% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $22.9M | 2.1% |
| American Centy ETF TRDIVERSIFIED MU | DIVERSIFIED MU | $22.2M | 2.0% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $21.4M | 2.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $20M | 1.8% |
| Lattice Strategies TRHARTFORD MLT ETF | HARTFORD MLT ETF | $19.1M | 1.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $16M | 1.5% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $14.8M | 1.4% |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF | DIVERSFD EQT ETF | $13.9M | 1.3% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $11.1M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $10M | 0.9% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $9.57M | 0.9% |
| Nvidia CorporationCOM | COM | $8.53M | 0.8% |
| Apple Inc.COM | COM | $7.91M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.3M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.57M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $5.87M | 0.5% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $5.79M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.96M | 0.5% |
| Amazon Com Inc.COM | COM | $4.86M | 0.4% |
| Microsoft Corp.COM | COM | $4.52M | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $4.46M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.37M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.1M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $3.9M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.85M | 0.4% |
| Flexshares TRMORNSTAR USMKT | MORNSTAR USMKT | $3.8M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.75M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.3% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $3.71M | 0.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $3.63M | 0.3% |
| Pgim ETF TRULTR SHO MUN ETF | ULTR SHO MUN ETF | $3.52M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.78M | 0.3% |
| iShares TRMRGSTR SM CP ETF | MRGSTR SM CP ETF | $2.73M | 0.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.68M | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.67M | 0.2% |
| Broadcom Inc.COM | COM | $2.54M | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.51M | 0.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.49M | 0.2% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $2.27M | 0.2% |
iShares TRCORE S&P TTL STK$205M
- Class
- CORE S&P TTL STK
- Share
- 18.7%
Goldman Sachs ETF TRACTIVEBETA US LG$88.2M
- Class
- ACTIVEBETA US LG
- Share
- 8.1%
Blackrock ETF TrustISHA IN CTRY ETF$72.3M
- Class
- ISHA IN CTRY ETF
- Share
- 6.6%
J P Morgan Exchange Traded FACTIVE GROWTH$69M
- Class
- ACTIVE GROWTH
- Share
- 6.3%
Victory Portfolios IISHS FR CA FL ETF$55.8M
- Class
- SHS FR CA FL ETF
- Share
- 5.1%
Victory Portfolios IICORE PLUS BD ETF$39.6M
- Class
- CORE PLUS BD ETF
- Share
- 3.6%
Litman Gregory Fds TRIMGP DBI MAN ETF$33M
- Class
- IMGP DBI MAN ETF
- Share
- 3.0%
Pimco ETF TRACTIVE BD ETF$29.2M
- Class
- ACTIVE BD ETF
- Share
- 2.7%
The Alger ETF TrustAI ENABLERS ADOP$29.1M
- Class
- AI ENABLERS ADOP
- Share
- 2.7%
Blackrock ETF TrustISHA US THEM ETF$28.7M
- Class
- ISHA US THEM ETF
- Share
- 2.6%
Blackrock ETF TrustISHA LA CORE ETF$23.8M
- Class
- ISHA LA CORE ETF
- Share
- 2.2%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$22.9M
- Class
- S&P 500 MOMNTM
- Share
- 2.1%
American Centy ETF TRDIVERSIFIED MU$22.2M
- Class
- DIVERSIFIED MU
- Share
- 2.0%
Hartford Fds Exchange TradedMUN OPORTUNITE$21.4M
- Class
- MUN OPORTUNITE
- Share
- 2.0%
Global X FdsDEFENSE TECH ETF$20M
- Class
- DEFENSE TECH ETF
- Share
- 1.8%
Lattice Strategies TRHARTFORD MLT ETF$19.1M
- Class
- HARTFORD MLT ETF
- Share
- 1.7%
iShares TRCORE MSCI TOTAL$16M
- Class
- CORE MSCI TOTAL
- Share
- 1.5%
Blackrock ETF TrustISHA SYST AL ETF$14.8M
- Class
- ISHA SYST AL ETF
- Share
- 1.4%
J P Morgan Exchange Traded FDIVERSFD EQT ETF$13.9M
- Class
- DIVERSFD EQT ETF
- Share
- 1.3%
Wisdomtree TREM EX ST-OWNED$11.1M
- Class
- EM EX ST-OWNED
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$10M
- Class
- TOTAL INT BD ETF
- Share
- 0.9%
Pgim ETF TRPGIM ULTRA SH BD$9.57M
- Class
- PGIM ULTRA SH BD
- Share
- 0.9%
Nvidia CorporationCOM$8.53M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$7.91M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$7.3M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$6.57M
- Class
- UNIT SER 1
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$5.87M
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
Goldman Sachs ETF TRACCES TREASURY$5.79M
- Class
- ACCES TREASURY
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$4.96M
- Class
- CAP STK CL C
- Share
- 0.5%
Amazon Com Inc.COM$4.86M
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$4.52M
- Class
- COM
- Share
- 0.4%
iShares TREAFE SML CP ETF$4.46M
- Class
- EAFE SML CP ETF
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$4.37M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$4.1M
- Class
- CAP STK CL A
- Share
- 0.4%
First TR Exchange-traded FDSHS$3.9M
- Class
- SHS
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.85M
- Class
- TR UNIT
- Share
- 0.4%
Flexshares TRMORNSTAR USMKT$3.8M
- Class
- MORNSTAR USMKT
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$3.75M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$3.74M
- Class
- CL A
- Share
- 0.3%
iShares TRMRGSTR MD CP ETF$3.71M
- Class
- MRGSTR MD CP ETF
- Share
- 0.3%
Dbx ETF TRXTRACK MSCI EAFE$3.63M
- Class
- XTRACK MSCI EAFE
- Share
- 0.3%
Pgim ETF TRULTR SHO MUN ETF$3.52M
- Class
- ULTR SHO MUN ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$2.78M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
iShares TRMRGSTR SM CP ETF$2.73M
- Class
- MRGSTR SM CP ETF
- Share
- 0.2%
iShares TRMSCI USA MMENTM$2.68M
- Class
- MSCI USA MMENTM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$2.67M
- Class
- MID CAP ETF
- Share
- 0.2%
Broadcom Inc.COM$2.54M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$2.51M
- Class
- GROWTH ETF
- Share
- 0.2%
iShares TRMSCI USA QLT FCT$2.49M
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
iShares Inc.EMNG MKTS EQT$2.27M
- Class
- EMNG MKTS EQT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 261 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963807
- File number
- 028-22809
- Options
- 0 call, 0 put
- In the 25 largest
- 80.2%
- Prior quarter
- $900M at 31 March 2026
- Positions opened
- 51
- Positions closed
- 18
Common questions
What are Goldstein Advisors’ 13F holdings worth?
$1.09 billion across 261 positions for the quarter ended 30 June 2026.
What is Goldstein Advisors’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $205 million, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is Goldstein Advisors’ 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 80.2%, across 261 positions as of 30 June 2026.
Does Form 13F show everything Goldstein Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Goldstein Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.